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SOUTHEND PROPERTY MANAGEMENT LIMITED

Company number 02048226

Eighteenth supplemental trust deed

Created
11 March 1999
Delivered
22 March 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ldc Trustees Limited(The Trustees)

Amount secured

The total amount payable by southend property holdings PLC ("holdings") under the trust deeds referred to below,namely the principal of, and premium (if any) and interest on,the £99,327,200 10 1/2 per cent.first mortgage debenture stock 2025 of holdings (the "existing stock") and all (if any) further first mortgage debenture stock which may be created and issued by holdings (together with the existing stock,the "stock") and all other monies intended to be secured,in each case under or by the trust deeds (whether or not subsisting or entered into in the future) constituting and securing the stock

Short particulars

F/H land and buildings k/a 140-146 high street godalming surrey together with land and buildings on the north west side of high street godalming t/n's SY93542 and SY655563 f/h land and buildings k/a 12 cathedral road cardiff t/n WA42320 and 7 other properties please refer to form 395 for full details and fixed plant and machinery the benefit of all exisitng leases and underleases tenancies agreements for lease rights and covenants by way of floating charge the company's undertaking and all its property and assets and rights including uncalled capital.